| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.05% | 18.94 CHF | 18.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'750'100 CHF | 3'752'100 CHF | 99.92% | 99.92% |
| 30.10.2026 | 0.05% | 18.60 CHF | 18.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'756'590 CHF | 3'758'590 CHF | 99.92% | 99.92% |
| 29.10.2026 | 0.09% | 19.23 CHF | 19.24 CHF | 200'000 | 200'000 | 108'548 | 108'548 | 2'070'490 CHF | 2'072'040 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.54 CHF | 18.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'681'410 CHF | 3'683'410 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 18.36 CHF | 18.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'625'790 CHF | 3'627'790 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'612'300 CHF | 3'614'300 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'507'620 CHF | 3'509'620 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'605'800 CHF | 3'607'800 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'647'610 CHF | 3'649'610 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 17.92 CHF | 17.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'518'390 CHF | 3'520'390 CHF | 99.73% | 99.73% |